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Prudential plc Portfolio holdings

AUM $17.1B
1-Year Est. Return 15.7%
This Fund
S&P 500
This Quarter Est. Return
+6.03%
1 Year Est. Return
+15.7%
3 Year Est. Return
+44.22%
5 Year Est. Return
+47.66%
10 Year Est. Return
+201.46%
AUM
$28.4B
AUM Growth
+$1.94B
Cap. Flow
+$660M
Cap. Flow %
2.32%
Top 10 Hldgs %
20.15%
Holding
672
New
56
Increased
218
Reduced
191
Closed
40

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$120M
2
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$106M
3
CTSH icon
Cognizant
CTSH
+$94.3M
4
NKE icon
Nike
NKE
+$92.8M
5
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$80.2M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$166M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$155M
3
RTX icon
RTX Corp
RTX
+$113M
4
BAC icon
Bank of America
BAC
+$95.8M
5
JPM icon
JPMorgan Chase
JPM
+$73.9M

Sector Composition

Rank Sector Weight
1 Financials 19.03%
2 Healthcare 13.95%
3 Technology 13.2%
4 Materials 9.04%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
76
Oracle
ORCL
$337B
$115M 0.4%
2,994,460
+217,635
+8% +$8.51M
INFY icon
77
Infosys
INFY
$50.6B
$110M 0.39%
14,890,200
+1,120,800
+8% +$8.41M
AMZN icon
78
Amazon
AMZN
$2.46T
$108M 0.38%
2,889,520
+266,740
+10% +$10.5M
MET icon
79
MetLife
MET
$62.4B
$107M 0.38%
2,222,833
-32,351
-1% -$1.48M
BA icon
80
Boeing
BA
$167B
$107M 0.37%
684,620
-6,415
-0.9% -$937K
LMT icon
81
Lockheed Martin
LMT
$133B
$103M 0.36%
413,616
+29,900
+8% +$7.47M
NUE icon
82
Nucor
NUE
$58.4B
$102M 0.36%
1,706,800
-20,700
-1% -$1.16M
SABR icon
83
Sabre
SABR
$727M
$99.2M 0.35%
3,976,318
+1,056,115
+36% +$27.1M
BBY icon
84
Best Buy
BBY
$19.1B
$98.8M 0.35%
2,315,924
+56,487
+3% +$2.4M
TEX icon
85
Terex
TEX
$7.35B
$98.2M 0.35%
3,115,300
-77,100
-2% -$2.14M
ASH icon
86
Ashland
ASH
$3.3B
$93.8M 0.33%
1,755,183
+370,169
+27% +$20.3M
BG icon
87
Bunge Global
BG
$21.1B
$93.2M 0.33%
1,290,566
+452,102
+54% +$30.1M
VZ icon
88
Verizon
VZ
$201B
$92.6M 0.33%
1,734,834
-236,448
-12% -$11.8M
BTG icon
89
B2Gold
BTG
$4.94B
$92.6M 0.33%
39,051,586
– –
MMM icon
90
3M
MMM
$92.7B
$92.5M 0.33%
619,475
+37,420
+6% +$5.4M
NKE icon
91
Nike
NKE
$63.3B
$92.3M 0.32%
1,815,261
+1,809,004
+28,912% +$92.8M
DIS icon
92
Walt Disney
DIS
$172B
$92.1M 0.32%
884,017
-151,410
-15% -$14.8M
PTEN icon
93
Patterson-UTI
PTEN
$3.53B
$90M 0.32%
3,343,100
+27,400
+0.8% +$677K
FNV icon
94
Franco-Nevada
FNV
$40.3B
$89.2M 0.31%
1,492,609
-314,303
-17% -$19.2M
OZK icon
95
Bank OZK
OZK
$5.62B
$88.8M 0.31%
+1,688,300
New +$75.2M
GOLD
96
DELISTED
Randgold Resources Ltd
GOLD
$88.8M 0.31%
1,162,627
– –
BDX icon
97
Becton Dickinson
BDX
$46.4B
$88.4M 0.31%
547,529
-19,497
-3% -$3.24M
PG icon
98
Procter & Gamble
PG
$338B
$87M 0.31%
1,034,250
+66,331
+7% +$5.65M
AGI icon
99
Alamos Gold
AGI
$11.9B
$84.1M 0.3%
12,295,906
+3,055,934
+33% +$21.5M
SMG icon
100
ScottsMiracle-Gro
SMG
$4B
$82.6M 0.29%
864,305
– –
2 3
4
5 6

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ASRS
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CM
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VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
BCIM
British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return
Macquarie Group
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CI
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Prudential plc's Q4 2016 Portfolio in Review

As of Q4 2016, Prudential plc held 672 positions worth $28.4B, up 7.3% from $26.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Prudential plc's Q4 2016 filing shows 56 new, 218 increased, 191 reduced and 40 closed positions. Its largest new stake was Bank OZK: 1,688,300 shares worth $88.8M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $166M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.

  • Prudential plc's largest Q4 2016 buy was Bank OZK: 1,688,300 shares worth $88.8M.
  • Prudential plc added most to Visa in Q4 2016, an estimated $120M increase.
  • Prudential plc's biggest Q4 2016 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $166M.
  • Prudential plc fully exited Eldorado Gold in Q4 2016, selling an estimated $32M.
  • Prudential plc's ten largest holdings make up 20% of its $28.4B portfolio in Q4 2016.
  • Prudential plc opened 56 new positions and closed 40 in Q4 2016.
  • Prudential plc's portfolio value rose 7.3% quarter-over-quarter to $28.4B.

Based on Prudential plc's 13F filing for Q4 2016, filed 9 Feb 2017.